Maghreb Oxygène financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
152.42M | 161.23M | 170.76M | 184.28M | 198.88M | 207.22M | 208.89M | 199.61M | 208.87M | 201.89M | 215.55M | 221.87M | 234.39M | 252.58M | 243.50M | 240.83M | 249.78M | 274.42M | 292.67M | 293.18M | 0.00M |
| GM % | Gross Margin % |
|
53.84% | 51.44% | 52.35% | 60.23% | 58.33% | 61.49% | 58.97% | 57.90% | 56.65% | 53.21% | 51.67% | 54.20% | 53.02% | 51.74% | 52.83% | 52.45% | 50.02% | 50.29% | 46.51% | 43.76% | 0.00% |
| OM | Operating Margin |
|
5.69% | 9.32% | 11.13% | 12.91% | 12.89% | 14.47% | 14.40% | 11.24% | 8.12% | 3.72% | 8.12% | 5.87% | 7.20% | 8.30% | 7.54% | 8.56% | 7.02% | 7.85% | 6.12% | 1.06% | 0.00% |
| EPS | Earnings Per Share |
|
20.50 | 0.00 | |||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.05% | 0 |
| Sha. | Shares |
|
0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m | 0.81m |
| OCF | Operating Cash Flow |
|
20.58M | 0.00M | 0.00M | 24.21M | 10.63M | 80.90M | -2.60M | 13.17M | 37.06M | 24.74M | 20.45M | 5.78M | 45.22M | 8.34M | 19.80M | 45.32M | 20.66M | 52.15M | 31.45M | 18.68M | 0.00M |
| FCF | Free Cash Flow |
|
-36.42M | 0.00M | 0.00M | 11.40M | -2.41M | 57.03M | -14.66M | -0.80M | 14.70M | 8.58M | 5.12M | -12.83M | 23.49M | -5.15M | 3.25M | 26.87M | -11.04M | 10.80M | 11.99M | -8.55M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | 0.00 | 0.00 | 14.03 | -2.96 | 70.19 | -18.03 | -0.97 | 18.09 | 10.56 | 6.30 | -15.79 | 29.02 | -6.36 | 4.01 | 33.07 | -13.59 | 13.27 | 14.77 | -10.48 | 0.00 |